abrdn MyFolio Index III

Select share classes
There is only one type of share class for this fund.

abrdn MyFolio Index III Fund Institutional S Fixed Accumulation

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.686/£0.686

arrow-up£0.006 (+0.90%)

Fund Code

SLHSA

BHZCQW3

GB00BHZCQW38

Prices updated as at 22 Nov 2024
|
Prices in GBP
Investment objective
To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the abrdn MyFolio Index range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range. The fund will invest at least 80% in passively managed funds, including those managed by abrdn, to obtain broad exposure to a range of diversified investments. It may invest up to 20% in actively managed funds (including those managed by abrdn).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.45%

% Weight
Value
Core
Growth
Large

26

31

25

Medium

5

7

3

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.04
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA9.8
    AA25.71
    A23.34
    BBB35.32
    BB4.14
    B0.62
    Below B0.17
    Not Rated0.9

Valuation

abrdn MyFolio Index III Fund Institutional S Fixed Accumulation
GBP Allocation 40-60% Equity

14.98

14.98
15.57

1.57

1.57
1.80

2.09

2.09
2.44

10.04

10.04
11.22

Growth rate

abrdn MyFolio Index III Fund Institutional S Fixed Accumulation
GBP Allocation 40-60% Equity

10.92%

10.92%
10.31%

2.81%

2.81%
2.57%

4.31%

4.31%
6.61%

Top 10 holdings

1
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
21.02483
2
abrdn UK All Share Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
16.04031
3
abrdn European Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
7.70674
4
abrdn Asia Pacific ex-Japan TrkrX£Acc
Sector
-
Country
United Kingdom
% of assets
7.35596
5
abrdn Global High Yield Bd Z Acc H GBP
Sector
-
Country
Luxembourg
% of assets
6.53827
6
abrdn Global Govt Bond Tracker X GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.31611
7
abrdn Sterling Corp Bond Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
5.71046
8
abrdn EM Local Ccy Bond Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
5.56459
9
abrdn Emerging Markets Equity Trkr X Acc
Sector
-
Country
United Kingdom
% of assets
4.88534
10
abrdn Global Corp Bd Scrnd Trckr X Acc
Sector
-
Country
United Kingdom
% of assets
4.40266
Assets in top 10 holdings %

85.55%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Index III Fund Institutional S Fixed Accumulation
GBP Allocation 40-60% Equity

37.02%

Basic materials

4.93%
-

Con cyclical

10.32%
-

Financial svs

17.05%
-

Real estate

4.72%
-

41.31%

Comm services

6.76%
-

Energy

4.99%
-

Industrials

11.19%
-

Technology

18.37%
-

21.67%

Con defensive

8.16%
-

Healthcare

10.49%
-

Utilities

3.02%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.